Global X Emerging Markets Great Consumer ETF (EMC)

Assets	$360.25M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	15.05M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	61,207
Open	24.32
Previous Close	23.92
Day's Range	24.32 - 24.50
52-Week Low	23.36
52-Week High	25.22
Beta	n/a
Holdings	84
Inception Date	Sep 24, 2010

About EMC

Fund Home Page

The Global X Emerging Markets Great Consumer ETF (EMC) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed fund that invests in companies across multiple sectors that are positioned to benefit from the increasing consumption and growing purchasing power of consumers from the emerging markets. EMC was launched on Sep 24, 2010 and is managed by Global X.

• Asset Class: Equity
• Stock Exchange: NYSEARCA
• Ticker Symbol: EMC
• Issuer: Global X

Top 10 Holdings

40.21% of assets

Name	Symbol	Weight
CASH	n/a	8.07%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.53%
TENCENT HOLDINGS LTD	700.HK	4.32%
BYD CO LTD-H	1211.HK	3.58%
HDFC Bank Limited	HDB	3.56%
ALIBABA GROUP HOLDING LTD	9988.HK	3.44%
Trip.com Group Limited	TCOM	3.38%
ICICI Bank Limited	IBN	3.34%
GALAXY ENTERTAIN	27.HK	3.11%
BANK CENTRAL ASIA TBK PT	BBCA.JK	2.88%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 29, 2016	$0.115	Jul 22, 2016
Mar 30, 2016	$0.115	Apr 22, 2016
Dec 30, 2015	$0.115	Jan 22, 2016
Sep 29, 2015	$0.115	Oct 23, 2015
Jun 29, 2015	$0.115	Jul 23, 2015
Mar 30, 2015	$0.115	Apr 23, 2015